Scilex Holding Co Warrant
SCLXW
26 hedge funds and large institutions have $1.47M invested in Scilex Holding Co Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 11 closing their positions.
16.44% more ownership
Funds ownership: 0% → 16.44% (+16%)
16% less funds holding
Funds holding: 31 → 26 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
71% less capital invested
Capital invested by funds: $5.12M → $1.47M (-$3.65M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$26K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.05K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.71K |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$1.31K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$92 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$52K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$47.8K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$32.7K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$26.8K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$52K | -290,600 | Closed |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| – | -$16K | -94,266 | Closed |
|
|
GF
28
Gabelli Funds
Rye,
New York
| – | -$11K | -65,040 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$8K | -49,596 | Closed |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$8K | -48,558 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$7K | -39,615 | Closed |
|
|
CS
32
Clear Street
New York
| – | -$5K | -31,482 | Closed |
|
|
OCAM
33
Owl Creek Asset Management
New York
| – | -$5K | -30,000 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$4K | -23,225 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -11,000 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$92 | +418 | New |
|
SCLXW Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q4 2022, worth a combined $1.47M — down 71% from $5.12M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SCLXW and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 0 added.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $26K. The largest seller was Periscope Capital, exiting entirely with an estimated $52K sold.
- 26 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $1.47M of Scilex Holding Co Warrant stock for Q4 2022, down 71% quarter-over-quarter.
- 6 funds opened new Scilex Holding Co Warrant positions in Q4 2022 and 11 closed out, a net change of -5 holders.
- The largest Scilex Holding Co Warrant buyer in Q4 2022 was Jefferies Financial Group, an estimated $26K added.
- The largest Scilex Holding Co Warrant seller in Q4 2022 was Periscope Capital, an estimated $52K sold.
Based on aggregated 13F filings for Q4 2022.